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Advisory Alpha Portfolio holdings
AUM
$3.66B
1-Year Est. Return
14.99%
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.88%
5 Year Est. Return
+32.02%
10 Year Est. Return
+94.94%
AUM
$2.94B
AUM Growth
+$133M
(+4.7%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
475
New
38
Increased
281
Reduced
120
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$65.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$44.1M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$43M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$43M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$63.7M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$45.7M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$45.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$39.1M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.58% |
| 2 | Financials | 0.91% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Industrials | 0.78% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$387B
| $2.39M | 0.08% |
4,555
+293
| +7% | +$150K |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $2.38M | 0.08% |
31,144
+2,177
| +8% | +$164K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.38M | 0.08% |
13,766
+12,328
| +857% | +$2.19M |
|
104
Innovator US Equity Power Buffer ETF February
PFEB
$918M
| $2.3M | 0.08% |
+64,238
| New | +$2.36M |
|
105
AT&T
T
$152B
| $2.29M | 0.08% |
81,027
-1,667
| -2% | -$41.9K |
|
106
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $2.19M | 0.07% |
37,491
-866
| -2% | -$52.6K |
|
107
Netflix
NFLX
$290B
| $2.15M | 0.07% |
23,080
+2,570
| +13% | +$244K |
|
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $2.12M | 0.07% |
19,206
+1,973
| +11% | +$218K |
|
109
IBM
IBM
$200B
| $2.08M | 0.07% |
8,378
+1,019
| +14% | +$249K |
|
110
Schwab US Broad Market ETF
SCHB
$43B
| $2.07M | 0.07% |
96,234
+11,112
| +13% | +$253K |
|
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $2.06M | 0.07% |
+19,437
| New | +$2.04M |
|
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.06M | 0.07% |
4,899
-187
| -4% | -$80.9K |
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $1.98M | 0.07% |
26,499
+1,495
| +6% | +$108K |
|
114
Visa
V
$682B
| $1.96M | 0.07% |
5,592
+548
| +11% | +$185K |
|
115
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $1.95M | 0.07% |
31,577
+34
| +0.1% | +$2.13K |
|
116
iShares CMBS ETF
CMBS
$475M
| $1.95M | 0.07% |
40,607
-1,439
| -3% | -$68.6K |
|
117
Duke Energy
DUK
$97.5B
| $1.95M | 0.07% |
15,973
+11
| +0.1% | +$1.25K |
|
118
Sherwin-Williams
SHW
$81.7B
| $1.88M | 0.06% |
5,385
+106
| +2% | +$37.2K |
|
119
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $1.81M | 0.06% |
29,215
-4,817
| -14% | -$274K |
|
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $1.75M | 0.06% |
22,797
-2,111
| -8% | -$167K |
|
121
Global X MLP ETF
MLPA
$2.22B
| $1.73M | 0.06% |
32,509
-4,787
| -13% | -$252K |
|
122
iShares Core S&P 500 ETF
IVV
$881B
| $1.7M | 0.06% |
3,031
+106
| +4% | +$62.6K |
|
123
ConocoPhillips
COP
$140B
| $1.67M | 0.06% |
15,882
+648
| +4% | +$64.6K |
|
124
Caterpillar
CAT
$405B
| $1.67M | 0.06% |
5,052
+62
| +1% | +$22.1K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.65M | 0.06% |
17,667
+3,880
| +28% | +$357K |
|
Similar funds
MHI
GCM
MMA
SS
OCM
MTIM
HIM
APP
Advisory Alpha's Q1 2025 Portfolio in Review
As of Q1 2025, Advisory Alpha held 475 positions worth $2.94B, up 4.7% from $2.81B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Advisory Alpha deployed $191M of net new capital in Q1 2025, opening 38 new positions and adding to 281 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 1,978,820 shares worth $43.6M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $63.7M trimmed.
- Advisory Alpha's largest Q1 2025 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 1,978,820 shares worth $43.6M.
- Advisory Alpha added most to State Street Blackstone Senior Loan ETF in Q1 2025, an estimated $65.4M increase.
- Advisory Alpha's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $63.7M.
- Advisory Alpha fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2025, selling an estimated $7.03M.
- Advisory Alpha's ten largest holdings make up 47% of its $2.94B portfolio in Q1 2025.
- Advisory Alpha opened 38 new positions and closed 20 in Q1 2025.
- Advisory Alpha's portfolio value rose 4.7% quarter-over-quarter to $2.94B.
Based on Advisory Alpha's 13F filing for Q1 2025, filed 8 Apr 2025.